为什么要定投?
为什么要在嘉实网上定投?
请选择要查询的基金:
日期 | 份额净值 | 累计净值 |
2025-04-30 | 0.5225 | 0.5225 |
2025-04-29 | 0.5171 | 0.5171 |
2025-04-28 | 0.5112 | 0.5112 |
2025-04-25 | 0.5106 | 0.5106 |
2025-04-24 | 0.5089 | 0.5089 |
2025-04-23 | 0.5158 | 0.5158 |
2025-04-22 | 0.5150 | 0.5150 |
2025-04-21 | 0.5202 | 0.5202 |
2025-04-18 | 0.5120 | 0.5120 |
2025-04-17 | 0.5136 | 0.5136 |
2025-04-16 | 0.5129 | 0.5129 |
2025-04-15 | 0.5133 | 0.5133 |
2025-04-14 | 0.5167 | 0.5167 |
2025-04-11 | 0.5156 | 0.5156 |
2025-04-10 | 0.5085 | 0.5085 |
2025-04-09 | 0.5007 | 0.5007 |
2025-04-08 | 0.4853 | 0.4853 |
2025-04-07 | 0.4837 | 0.4837 |
2025-04-03 | 0.5274 | 0.5274 |
2025-04-02 | 0.5328 | 0.5328 |
2025-04-01 | 0.5317 | 0.5317 |
2025-03-31 | 0.5328 | 0.5328 |
2025-03-28 | 0.5331 | 0.5331 |
2025-03-27 | 0.5368 | 0.5368 |
2025-03-26 | 0.5357 | 0.5357 |
2025-03-25 | 0.5374 | 0.5374 |
2025-03-24 | 0.5470 | 0.5470 |
2025-03-21 | 0.5440 | 0.5440 |
2025-03-20 | 0.5553 | 0.5553 |
2025-03-19 | 0.5604 | 0.5604 |
2025-03-18 | 0.5703 | 0.5703 |
2025-03-17 | 0.5665 | 0.5665 |
2025-03-14 | 0.5685 | 0.5685 |
2025-03-13 | 0.5582 | 0.5582 |
2025-03-12 | 0.5697 | 0.5697 |
2025-03-11 | 0.5668 | 0.5668 |
2025-03-10 | 0.5718 | 0.5718 |
2025-03-07 | 0.5742 | 0.5742 |
2025-03-06 | 0.5842 | 0.5842 |
2025-03-05 | 0.5697 | 0.5697 |
2025-03-04 | 0.5675 | 0.5675 |
2025-03-03 | 0.5640 | 0.5640 |
2025-02-28 | 0.5696 | 0.5696 |
2025-02-27 | 0.5952 | 0.5952 |
2025-02-26 | 0.6047 | 0.6047 |
2025-02-25 | 0.5993 | 0.5993 |
2025-02-24 | 0.6102 | 0.6102 |
2025-02-21 | 0.6151 | 0.6151 |
2025-02-20 | 0.5910 | 0.5910 |
2025-02-19 | 0.5958 | 0.5958 |
2025-02-18 | 0.5847 | 0.5847 |
2025-02-17 | 0.5947 | 0.5947 |
2025-02-14 | 0.5877 | 0.5877 |
2025-02-13 | 0.5763 | 0.5763 |
2025-02-12 | 0.5864 | 0.5864 |
2025-02-11 | 0.5736 | 0.5736 |
2025-02-10 | 0.5743 | 0.5743 |
2025-02-07 | 0.5674 | 0.5674 |
2025-02-06 | 0.5571 | 0.5571 |
2025-02-05 | 0.5343 | 0.5343 |
2025-01-27 | 0.5301 | 0.5301 |
2025-01-24 | 0.5472 | 0.5472 |
2025-01-23 | 0.5406 | 0.5406 |
2025-01-22 | 0.5512 | 0.5512 |
2025-01-21 | 0.5463 | 0.5463 |
2025-01-20 | 0.5365 | 0.5365 |
2025-01-17 | 0.5334 | 0.5334 |
2025-01-16 | 0.5247 | 0.5247 |
2025-01-15 | 0.5224 | 0.5224 |
2025-01-14 | 0.5260 | 0.5260 |
2025-01-13 | 0.5051 | 0.5051 |
2025-01-10 | 0.5070 | 0.5070 |
2025-01-09 | 0.5189 | 0.5189 |
2025-01-08 | 0.5131 | 0.5131 |
2025-01-07 | 0.5140 | 0.5140 |
2025-01-06 | 0.4967 | 0.4967 |
2025-01-03 | 0.4992 | 0.4992 |
2025-01-02 | 0.5098 | 0.5098 |
2024-12-31 | 0.5300 | 0.5300 |
2024-12-30 | 0.5499 | 0.5499 |
2024-12-27 | 0.5546 | 0.5546 |
2024-12-26 | 0.5607 | 0.5607 |
2024-12-25 | 0.5479 | 0.5479 |
2024-12-24 | 0.5453 | 0.5453 |
2024-12-23 | 0.5412 | 0.5412 |
2024-12-20 | 0.5509 | 0.5509 |
2024-12-19 | 0.5429 | 0.5429 |
2024-12-18 | 0.5287 | 0.5287 |
2024-12-17 | 0.5234 | 0.5234 |
2024-12-16 | 0.5262 | 0.5262 |
2024-12-13 | 0.5340 | 0.5340 |
2024-12-12 | 0.5458 | 0.5458 |
2024-12-11 | 0.5402 | 0.5402 |
2024-12-10 | 0.5401 | 0.5401 |
2024-12-09 | 0.5370 | 0.5370 |
2024-12-06 | 0.5426 | 0.5426 |
2024-12-05 | 0.5324 | 0.5324 |
2024-12-04 | 0.5338 | 0.5338 |
2024-12-03 | 0.5394 | 0.5394 |
2024-12-02 | 0.5432 | 0.5432 |
2024-11-29 | 0.5395 | 0.5395 |
2024-11-28 | 0.5341 | 0.5341 |
2024-11-27 | 0.5393 | 0.5393 |
2024-11-26 | 0.5289 | 0.5289 |
2024-11-25 | 0.5290 | 0.5290 |
2024-11-22 | 0.5283 | 0.5283 |
2024-11-21 | 0.5498 | 0.5498 |
2024-11-20 | 0.5518 | 0.5518 |
2024-11-19 | 0.5484 | 0.5484 |
2024-11-18 | 0.5383 | 0.5383 |
2024-11-15 | 0.5465 | 0.5465 |
2024-11-14 | 0.5607 | 0.5607 |
2024-11-13 | 0.5794 | 0.5794 |
2024-11-12 | 0.5815 | 0.5815 |
2024-11-11 | 0.5816 | 0.5816 |
2024-11-08 | 0.5722 | 0.5722 |
2024-11-07 | 0.5689 | 0.5689 |
2024-11-06 | 0.5578 | 0.5578 |
2024-11-05 | 0.5644 | 0.5644 |
2024-11-04 | 0.5478 | 0.5478 |
2024-11-01 | 0.5366 | 0.5366 |
2024-10-31 | 0.5383 | 0.5383 |
2024-10-30 | 0.5370 | 0.5370 |
2024-10-29 | 0.5429 | 0.5429 |
2024-10-28 | 0.5497 | 0.5497 |
2024-10-25 | 0.5540 | 0.5540 |
2024-10-24 | 0.5426 | 0.5426 |
2024-10-23 | 0.5494 | 0.5494 |
2024-10-22 | 0.5483 | 0.5483 |
2024-10-21 | 0.5509 | 0.5509 |
2024-10-18 | 0.5470 | 0.5470 |
2024-10-17 | 0.5144 | 0.5144 |
2024-10-16 | 0.5162 | 0.5162 |
2024-10-15 | 0.5234 | 0.5234 |
2024-10-14 | 0.5388 | 0.5388 |
2024-10-11 | 0.5317 | 0.5317 |
2024-10-10 | 0.5597 | 0.5597 |
2024-10-09 | 0.5686 | 0.5686 |
2024-10-08 | 0.6169 | 0.6169 |
2024-09-30 | 0.5562 | 0.5562 |
2024-09-27 | 0.4945 | 0.4945 |
2024-09-26 | 0.4618 | 0.4618 |
2024-09-25 | 0.4402 | 0.4402 |
2024-09-24 | 0.4387 | 0.4387 |
2024-09-23 | 0.4231 | 0.4231 |
2024-09-20 | 0.4286 | 0.4286 |
2024-09-19 | 0.4309 | 0.4309 |
2024-09-18 | 0.4280 | 0.4280 |
2024-09-13 | 0.4278 | 0.4278 |
2024-09-12 | 0.4349 | 0.4349 |
2024-09-11 | 0.4408 | 0.4408 |
2024-09-10 | 0.4360 | 0.4360 |
2024-09-09 | 0.4325 | 0.4325 |
2024-09-06 | 0.4334 | 0.4334 |
2024-09-05 | 0.4411 | 0.4411 |
2024-09-04 | 0.4379 | 0.4379 |
2024-09-03 | 0.4372 | 0.4372 |
2024-09-02 | 0.4333 | 0.4333 |
2024-08-30 | 0.4460 | 0.4460 |
2024-08-29 | 0.4334 | 0.4334 |
2024-08-28 | 0.4230 | 0.4230 |
2024-08-27 | 0.4237 | 0.4237 |
2024-08-26 | 0.4252 | 0.4252 |
2024-08-23 | 0.4265 | 0.4265 |
2024-08-22 | 0.4266 | 0.4266 |
2024-08-21 | 0.4295 | 0.4295 |
2024-08-20 | 0.4343 | 0.4343 |
2024-08-19 | 0.4418 | 0.4418 |
2024-08-16 | 0.4431 | 0.4431 |
2024-08-15 | 0.4438 | 0.4438 |
2024-08-14 | 0.4427 | 0.4427 |
2024-08-13 | 0.4523 | 0.4523 |
2024-08-12 | 0.4524 | 0.4524 |
2024-08-09 | 0.4522 | 0.4522 |
2024-08-08 | 0.4558 | 0.4558 |
2024-08-07 | 0.4549 | 0.4549 |
2024-08-06 | 0.4554 | 0.4554 |
2024-08-05 | 0.4479 | 0.4479 |
2024-08-02 | 0.4551 | 0.4551 |
2024-08-01 | 0.4600 | 0.4600 |
2024-07-31 | 0.4649 | 0.4649 |
2024-07-30 | 0.4488 | 0.4488 |
2024-07-29 | 0.4501 | 0.4501 |
2024-07-26 | 0.4573 | 0.4573 |
2024-07-25 | 0.4555 | 0.4555 |
2024-07-24 | 0.4540 | 0.4540 |
2024-07-23 | 0.4624 | 0.4624 |
2024-07-22 | 0.4786 | 0.4786 |
2024-07-19 | 0.4815 | 0.4815 |
2024-07-18 | 0.4757 | 0.4757 |
2024-07-17 | 0.4698 | 0.4698 |
2024-07-16 | 0.4662 | 0.4662 |
2024-07-15 | 0.4615 | 0.4615 |
2024-07-12 | 0.4617 | 0.4617 |
2024-07-11 | 0.4588 | 0.4588 |
2024-07-10 | 0.4510 | 0.4510 |
2024-07-09 | 0.4534 | 0.4534 |
2024-07-08 | 0.4485 | 0.4485 |
2024-07-05 | 0.4547 | 0.4547 |
2024-07-04 | 0.4525 | 0.4525 |
2024-07-03 | 0.4571 | 0.4571 |
2024-07-02 | 0.4598 | 0.4598 |
2024-07-01 | 0.4635 | 0.4635 |
2024-06-30 | 0.4651 | 0.4651 |
2024-06-28 | 0.4651 | 0.4651 |
2024-06-27 | 0.4678 | 0.4678 |
2024-06-26 | 0.4752 | 0.4752 |
2024-06-25 | 0.4700 | 0.4700 |
2024-06-24 | 0.4778 | 0.4778 |
2024-06-21 | 0.4829 | 0.4829 |
2024-06-20 | 0.4852 | 0.4852 |
2024-06-19 | 0.4859 | 0.4859 |
2024-06-18 | 0.4951 | 0.4951 |
2024-06-17 | 0.4984 | 0.4984 |
2024-06-14 | 0.4945 | 0.4945 |
2024-06-13 | 0.4938 | 0.4938 |
2024-06-12 | 0.4930 | 0.4930 |
2024-06-11 | 0.4936 | 0.4936 |
2024-06-07 | 0.4922 | 0.4922 |
2024-06-06 | 0.4954 | 0.4954 |
2024-06-05 | 0.4991 | 0.4991 |
2024-06-04 | 0.4968 | 0.4968 |
2024-06-03 | 0.4913 | 0.4913 |
2024-05-31 | 0.4901 | 0.4901 |
2024-05-30 | 0.4913 | 0.4913 |
2024-05-29 | 0.4894 | 0.4894 |
2024-05-28 | 0.4906 | 0.4906 |
2024-05-27 | 0.4947 | 0.4947 |
2024-05-24 | 0.4907 | 0.4907 |
2024-05-23 | 0.5002 | 0.5002 |
2024-05-22 | 0.5083 | 0.5083 |
2024-05-21 | 0.5066 | 0.5066 |
2024-05-20 | 0.5123 | 0.5123 |
2024-05-17 | 0.5117 | 0.5117 |
2024-05-16 | 0.5100 | 0.5100 |
2024-05-15 | 0.5124 | 0.5124 |
2024-05-14 | 0.5185 | 0.5185 |
2024-05-13 | 0.5182 | 0.5182 |
2024-05-10 | 0.5205 | 0.5205 |
2024-05-09 | 0.5259 | 0.5259 |
2024-05-08 | 0.5186 | 0.5186 |
2024-05-07 | 0.5266 | 0.5266 |
2024-05-06 | 0.5266 | 0.5266 |
2024-04-30 | 0.5130 | 0.5130 |
2024-04-29 | 0.5164 | 0.5164 |
2024-04-26 | 0.4979 | 0.4979 |
2024-04-25 | 0.4894 | 0.4894 |
2024-04-24 | 0.4905 | 0.4905 |
2024-04-23 | 0.4870 | 0.4870 |
2024-04-22 | 0.4859 | 0.4859 |
2024-04-19 | 0.4814 | 0.4814 |
2024-04-18 | 0.4875 | 0.4875 |
2024-04-17 | 0.4890 | 0.4890 |
2024-04-16 | 0.4802 | 0.4802 |
2024-04-15 | 0.4916 | 0.4916 |
2024-04-12 | 0.4842 | 0.4842 |
2024-04-11 | 0.4863 | 0.4863 |
2024-04-10 | 0.4901 | 0.4901 |
2024-04-09 | 0.4971 | 0.4971 |
2024-04-08 | 0.4918 | 0.4918 |
2024-04-03 | 0.5005 | 0.5005 |
2024-04-02 | 0.5053 | 0.5053 |
2024-04-01 | 0.5054 | 0.5054 |
2024-03-29 | 0.4971 | 0.4971 |
2024-03-28 | 0.4973 | 0.4973 |
2024-03-27 | 0.4940 | 0.4940 |
2024-03-26 | 0.5036 | 0.5036 |
2024-03-25 | 0.5024 | 0.5024 |
2024-03-22 | 0.5081 | 0.5081 |
2024-03-21 | 0.5162 | 0.5162 |
2024-03-20 | 0.5216 | 0.5216 |
2024-03-19 | 0.5225 | 0.5225 |
2024-03-18 | 0.5285 | 0.5285 |
2024-03-15 | 0.5218 | 0.5218 |
2024-03-14 | 0.5223 | 0.5223 |
2024-03-13 | 0.5245 | 0.5245 |
2024-03-12 | 0.5264 | 0.5264 |
2024-03-11 | 0.5193 | 0.5193 |
2024-03-08 | 0.5059 | 0.5059 |
2024-03-07 | 0.5001 | 0.5001 |
2024-03-06 | 0.5096 | 0.5096 |
2024-03-05 | 0.5102 | 0.5102 |
2024-03-04 | 0.5101 | 0.5101 |
2024-03-01 | 0.5086 | 0.5086 |
2024-02-29 | 0.5053 | 0.5053 |
2024-02-28 | 0.4898 | 0.4898 |
2024-02-27 | 0.5027 | 0.5027 |
2024-02-26 | 0.4942 | 0.4942 |
2024-02-23 | 0.4930 | 0.4930 |
2024-02-22 | 0.4930 | 0.4930 |
2024-02-21 | 0.4916 | 0.4916 |
2024-02-20 | 0.4865 | 0.4865 |
2024-02-19 | 0.4882 | 0.4882 |
2024-02-08 | 0.4912 | 0.4912 |
2024-02-07 | 0.4908 | 0.4908 |
2024-02-06 | 0.4745 | 0.4745 |
2024-02-05 | 0.4460 | 0.4460 |
2024-02-02 | 0.4397 | 0.4397 |
2024-02-01 | 0.4498 | 0.4498 |
2024-01-31 | 0.4448 | 0.4448 |
2024-01-30 | 0.4488 | 0.4488 |
2024-01-29 | 0.4613 | 0.4613 |
2024-01-26 | 0.4779 | 0.4779 |
2024-01-25 | 0.4853 | 0.4853 |
2024-01-24 | 0.4821 | 0.4821 |
2024-01-23 | 0.4820 | 0.4820 |
2024-01-22 | 0.4790 | 0.4790 |
2024-01-19 | 0.4915 | 0.4915 |
2024-01-18 | 0.4965 | 0.4965 |
2024-01-17 | 0.4861 | 0.4861 |
2024-01-16 | 0.5003 | 0.5003 |
2024-01-15 | 0.4988 | 0.4988 |
2024-01-12 | 0.5004 | 0.5004 |
2024-01-11 | 0.5035 | 0.5035 |
2024-01-10 | 0.4975 | 0.4975 |
2024-01-09 | 0.4949 | 0.4949 |
2024-01-08 | 0.4917 | 0.4917 |
2024-01-05 | 0.5009 | 0.5009 |
2024-01-04 | 0.5092 | 0.5092 |
2024-01-03 | 0.5161 | 0.5161 |
2024-01-02 | 0.5212 | 0.5212 |
2023-12-31 | 0.5313 | 0.5313 |
2023-12-29 | 0.5313 | 0.5313 |
2023-12-28 | 0.5304 | 0.5304 |
2023-12-27 | 0.5140 | 0.5140 |
2023-12-26 | 0.5089 | 0.5089 |
2023-12-25 | 0.5163 | 0.5163 |
2023-12-22 | 0.5156 | 0.5156 |
2023-12-21 | 0.5158 | 0.5158 |
2023-12-20 | 0.5092 | 0.5092 |
2023-12-19 | 0.5135 | 0.5135 |
2023-12-18 | 0.5130 | 0.5130 |
2023-12-15 | 0.5175 | 0.5175 |
2023-12-14 | 0.5183 | 0.5183 |
2023-12-13 | 0.5214 | 0.5214 |
2023-12-12 | 0.5281 | 0.5281 |
2023-12-11 | 0.5277 | 0.5277 |
2023-12-08 | 0.5233 | 0.5233 |
2023-12-07 | 0.5176 | 0.5176 |
2023-12-06 | 0.5218 | 0.5218 |
2023-12-05 | 0.5207 | 0.5207 |
2023-12-04 | 0.5316 | 0.5316 |
2023-12-01 | 0.5366 | 0.5366 |
2023-11-30 | 0.5385 | 0.5385 |
2023-11-29 | 0.5380 | 0.5380 |
2023-11-28 | 0.5351 | 0.5351 |
2023-11-27 | 0.5335 | 0.5335 |
2023-11-24 | 0.5354 | 0.5354 |
2023-11-23 | 0.5415 | 0.5415 |
2023-11-22 | 0.5378 | 0.5378 |
2023-11-21 | 0.5456 | 0.5456 |
2023-11-20 | 0.5465 | 0.5465 |
2023-11-17 | 0.5433 | 0.5433 |
2023-11-16 | 0.5419 | 0.5419 |
2023-11-15 | 0.5506 | 0.5506 |
2023-11-14 | 0.5499 | 0.5499 |
2023-11-13 | 0.5493 | 0.5493 |
2023-11-10 | 0.5485 | 0.5485 |
2023-11-09 | 0.5512 | 0.5512 |
2023-11-08 | 0.5527 | 0.5527 |
2023-11-07 | 0.5518 | 0.5518 |
2023-11-06 | 0.5573 | 0.5573 |
2023-11-03 | 0.5457 | 0.5457 |
2023-11-02 | 0.5370 | 0.5370 |
2023-11-01 | 0.5432 | 0.5432 |
2023-10-31 | 0.5442 | 0.5442 |
2023-10-30 | 0.5465 | 0.5465 |
2023-10-27 | 0.5306 | 0.5306 |
2023-10-26 | 0.5200 | 0.5200 |
2023-10-25 | 0.5223 | 0.5223 |
2023-10-24 | 0.5251 | 0.5251 |
2023-10-23 | 0.5250 | 0.5250 |
2023-10-20 | 0.5299 | 0.5299 |
2023-10-19 | 0.5323 | 0.5323 |
2023-10-18 | 0.5374 | 0.5374 |
2023-10-17 | 0.5420 | 0.5420 |
2023-10-16 | 0.5403 | 0.5403 |
2023-10-13 | 0.5490 | 0.5490 |
2023-10-12 | 0.5539 | 0.5539 |
2023-10-11 | 0.5496 | 0.5496 |
2023-10-10 | 0.5437 | 0.5437 |
2023-10-09 | 0.5504 | 0.5504 |
2023-09-28 | 0.5500 | 0.5500 |
2023-09-27 | 0.5506 | 0.5506 |
2023-09-26 | 0.5467 | 0.5467 |
2023-09-25 | 0.5507 | 0.5507 |
2023-09-22 | 0.5507 | 0.5507 |
2023-09-21 | 0.5424 | 0.5424 |
2023-09-20 | 0.5469 | 0.5469 |
2023-09-19 | 0.5520 | 0.5520 |
2023-09-18 | 0.5566 | 0.5566 |
2023-09-15 | 0.5520 | 0.5520 |
2023-09-14 | 0.5506 | 0.5506 |
2023-09-13 | 0.5553 | 0.5553 |
2023-09-12 | 0.5605 | 0.5605 |
2023-09-11 | 0.5637 | 0.5637 |
2023-09-08 | 0.5610 | 0.5610 |
2023-09-07 | 0.5604 | 0.5604 |
2023-09-06 | 0.5715 | 0.5715 |
2023-09-05 | 0.5721 | 0.5721 |
2023-09-04 | 0.5732 | 0.5732 |
2023-09-01 | 0.5665 | 0.5665 |
2023-08-31 | 0.5663 | 0.5663 |
2023-08-30 | 0.5672 | 0.5672 |
2023-08-29 | 0.5627 | 0.5627 |
2023-08-28 | 0.5479 | 0.5479 |
2023-08-25 | 0.5457 | 0.5457 |
2023-08-24 | 0.5497 | 0.5497 |
2023-08-23 | 0.5388 | 0.5388 |
2023-08-22 | 0.5497 | 0.5497 |
2023-08-21 | 0.5518 | 0.5518 |
2023-08-18 | 0.5593 | 0.5593 |
2023-08-17 | 0.5666 | 0.5666 |
2023-08-16 | 0.5629 | 0.5629 |
2023-08-15 | 0.5680 | 0.5680 |
2023-08-14 | 0.5754 | 0.5754 |
2023-08-11 | 0.5787 | 0.5787 |
2023-08-10 | 0.5889 | 0.5889 |
2023-08-09 | 0.5893 | 0.5893 |
2023-08-08 | 0.5882 | 0.5882 |
2023-08-07 | 0.5897 | 0.5897 |
2023-08-04 | 0.5988 | 0.5988 |
2023-08-03 | 0.5967 | 0.5967 |
2023-08-02 | 0.5948 | 0.5948 |
2023-08-01 | 0.5949 | 0.5949 |
2023-07-31 | 0.5938 | 0.5938 |
2023-07-28 | 0.5940 | 0.5940 |
2023-07-27 | 0.5907 | 0.5907 |
2023-07-26 | 0.5931 | 0.5931 |
2023-07-25 | 0.5919 | 0.5919 |
2023-07-24 | 0.5800 | 0.5800 |
2023-07-21 | 0.5849 | 0.5849 |
2023-07-20 | 0.5837 | 0.5837 |
2023-07-19 | 0.5877 | 0.5877 |
2023-07-18 | 0.5922 | 0.5922 |
2023-07-17 | 0.5929 | 0.5929 |
2023-07-14 | 0.5986 | 0.5986 |
2023-07-13 | 0.6039 | 0.6039 |
2023-07-12 | 0.5966 | 0.5966 |
2023-07-11 | 0.5993 | 0.5993 |
2023-07-10 | 0.5934 | 0.5934 |
2023-07-07 | 0.5864 | 0.5864 |
2023-07-06 | 0.5933 | 0.5933 |
2023-07-05 | 0.5978 | 0.5978 |
2023-07-04 | 0.6062 | 0.6062 |
2023-07-03 | 0.6015 | 0.6015 |
2023-06-30 | 0.5952 | 0.5952 |
2023-06-29 | 0.5872 | 0.5872 |
2023-06-28 | 0.5876 | 0.5876 |
2023-06-27 | 0.5872 | 0.5872 |
2023-06-26 | 0.5880 | 0.5880 |
2023-06-21 | 0.5921 | 0.5921 |
2023-06-20 | 0.6044 | 0.6044 |
2023-06-19 | 0.6041 | 0.6041 |
2023-06-16 | 0.6085 | 0.6085 |
2023-06-15 | 0.6050 | 0.6050 |
2023-06-14 | 0.5905 | 0.5905 |
2023-06-13 | 0.5909 | 0.5909 |
2023-06-12 | 0.5885 | 0.5885 |
2023-06-09 | 0.5815 | 0.5815 |
2023-06-08 | 0.5784 | 0.5784 |
2023-06-07 | 0.5838 | 0.5838 |
2023-06-06 | 0.5894 | 0.5894 |
2023-06-05 | 0.5997 | 0.5997 |
2023-06-02 | 0.6068 | 0.6068 |
2023-06-01 | 0.5997 | 0.5997 |
2023-05-31 | 0.5986 | 0.5986 |
2023-05-30 | 0.6064 | 0.6064 |
2023-05-29 | 0.6106 | 0.6106 |
2023-05-26 | 0.6111 | 0.6111 |
2023-05-25 | 0.6142 | 0.6142 |
2023-05-24 | 0.6130 | 0.6130 |
2023-05-23 | 0.6105 | 0.6105 |
2023-05-22 | 0.6167 | 0.6167 |
2023-05-19 | 0.6147 | 0.6147 |
2023-05-18 | 0.6094 | 0.6094 |
2023-05-17 | 0.6129 | 0.6129 |
2023-05-16 | 0.6154 | 0.6154 |
2023-05-15 | 0.6156 | 0.6156 |
2023-05-12 | 0.6046 | 0.6046 |
2023-05-11 | 0.6101 | 0.6101 |
2023-05-10 | 0.6114 | 0.6114 |
2023-05-09 | 0.6062 | 0.6062 |
2023-05-08 | 0.6153 | 0.6153 |
2023-05-05 | 0.6164 | 0.6164 |
2023-05-04 | 0.6223 | 0.6223 |
2023-04-28 | 0.6319 | 0.6319 |
2023-04-27 | 0.6331 | 0.6331 |
2023-04-26 | 0.6238 | 0.6238 |
2023-04-25 | 0.6160 | 0.6160 |
2023-04-24 | 0.6271 | 0.6271 |
2023-04-21 | 0.6401 | 0.6401 |
2023-04-20 | 0.6573 | 0.6573 |
2023-04-19 | 0.6637 | 0.6637 |
2023-04-18 | 0.6677 | 0.6677 |
2023-04-17 | 0.6703 | 0.6703 |
2023-04-14 | 0.6690 | 0.6690 |
2023-04-13 | 0.6611 | 0.6611 |
2023-04-12 | 0.6608 | 0.6608 |
2023-04-11 | 0.6633 | 0.6633 |
2023-04-10 | 0.6649 | 0.6649 |
2023-04-07 | 0.6705 | 0.6705 |
2023-04-06 | 0.6633 | 0.6633 |
2023-04-04 | 0.6548 | 0.6548 |
2023-04-03 | 0.6581 | 0.6581 |
2023-03-31 | 0.6563 | 0.6563 |
2023-03-30 | 0.6581 | 0.6581 |
2023-03-29 | 0.6549 | 0.6549 |
2023-03-28 | 0.6505 | 0.6505 |
2023-03-27 | 0.6575 | 0.6575 |
2023-03-24 | 0.6573 | 0.6573 |
2023-03-23 | 0.6602 | 0.6602 |
2023-03-22 | 0.6578 | 0.6578 |
2023-03-21 | 0.6599 | 0.6599 |
2023-03-20 | 0.6495 | 0.6495 |
2023-03-17 | 0.6514 | 0.6514 |
2023-03-16 | 0.6620 | 0.6620 |
2023-03-15 | 0.6691 | 0.6691 |
2023-03-14 | 0.6733 | 0.6733 |
2023-03-13 | 0.6747 | 0.6747 |
2023-03-10 | 0.6745 | 0.6745 |
2023-03-09 | 0.6776 | 0.6776 |
2023-03-08 | 0.6792 | 0.6792 |
2023-03-07 | 0.6817 | 0.6817 |
2023-03-06 | 0.6934 | 0.6934 |
2023-03-03 | 0.6876 | 0.6876 |
2023-03-02 | 0.6862 | 0.6862 |
2023-03-01 | 0.6920 | 0.6920 |
2023-02-28 | 0.6917 | 0.6917 |
2023-02-27 | 0.6868 | 0.6868 |
2023-02-24 | 0.6882 | 0.6882 |
2023-02-23 | 0.6959 | 0.6959 |
2023-02-22 | 0.6926 | 0.6926 |
2023-02-21 | 0.6968 | 0.6968 |
2023-02-20 | 0.7017 | 0.7017 |
2023-02-17 | 0.6946 | 0.6946 |
2023-02-16 | 0.7077 | 0.7077 |
2023-02-15 | 0.7153 | 0.7153 |
2023-02-14 | 0.7188 | 0.7188 |
2023-02-13 | 0.7190 | 0.7190 |
2023-02-10 | 0.7156 | 0.7156 |
2023-02-09 | 0.7210 | 0.7210 |
2023-02-08 | 0.7059 | 0.7059 |
2023-02-07 | 0.7122 | 0.7122 |
2023-02-06 | 0.7148 | 0.7148 |
2023-02-03 | 0.7249 | 0.7249 |
2023-02-02 | 0.7306 | 0.7306 |
2023-02-01 | 0.7275 | 0.7275 |
2023-01-31 | 0.7246 | 0.7246 |
2023-01-30 | 0.7354 | 0.7354 |
2023-01-20 | 0.7265 | 0.7265 |
2023-01-19 | 0.7282 | 0.7282 |
2023-01-18 | 0.7217 | 0.7217 |
2023-01-17 | 0.7235 | 0.7235 |
2023-01-16 | 0.7195 | 0.7195 |
2023-01-13 | 0.7077 | 0.7077 |
2023-01-12 | 0.7025 | 0.7025 |
2023-01-11 | 0.7017 | 0.7017 |
2023-01-10 | 0.7095 | 0.7095 |
2023-01-09 | 0.7058 | 0.7058 |
2023-01-06 | 0.7019 | 0.7019 |
2023-01-05 | 0.6972 | 0.6972 |
2023-01-04 | 0.6849 | 0.6849 |
2023-01-03 | 0.6907 | 0.6907 |
2022-12-31 | 0.6889 | 0.6889 |
2022-12-30 | 0.6890 | 0.6890 |
2022-12-29 | 0.6908 | 0.6908 |
2022-12-28 | 0.6873 | 0.6873 |
2022-12-27 | 0.6882 | 0.6882 |
2022-12-26 | 0.6730 | 0.6730 |
2022-12-23 | 0.6581 | 0.6581 |
2022-12-22 | 0.6616 | 0.6616 |
2022-12-21 | 0.6641 | 0.6641 |
2022-12-20 | 0.6672 | 0.6672 |
2022-12-19 | 0.6759 | 0.6759 |
2022-12-16 | 0.6849 | 0.6849 |
2022-12-15 | 0.6949 | 0.6949 |
2022-12-14 | 0.6874 | 0.6874 |
2022-12-13 | 0.6867 | 0.6867 |
2022-12-12 | 0.7002 | 0.7002 |
2022-12-09 | 0.6951 | 0.6951 |
2022-12-08 | 0.6919 | 0.6919 |
2022-12-07 | 0.6974 | 0.6974 |
2022-12-06 | 0.6976 | 0.6976 |
2022-12-05 | 0.6914 | 0.6914 |
2022-12-02 | 0.6989 | 0.6989 |
2022-12-01 | 0.7023 | 0.7023 |
2022-11-30 | 0.6911 | 0.6911 |
2022-11-29 | 0.6870 | 0.6870 |
2022-11-28 | 0.6829 | 0.6829 |
2022-11-25 | 0.6888 | 0.6888 |
2022-11-24 | 0.7000 | 0.7000 |
2022-11-23 | 0.6988 | 0.6988 |
2022-11-22 | 0.7033 | 0.7033 |
2022-11-21 | 0.7158 | 0.7158 |
2022-11-18 | 0.7148 | 0.7148 |
2022-11-17 | 0.7129 | 0.7129 |
2022-11-16 | 0.7165 | 0.7165 |
2022-11-15 | 0.7233 | 0.7233 |
2022-11-14 | 0.7046 | 0.7046 |
2022-11-11 | 0.7120 | 0.7120 |
2022-11-10 | 0.6982 | 0.6982 |
2022-11-09 | 0.7108 | 0.7108 |
2022-11-08 | 0.7196 | 0.7196 |
2022-11-07 | 0.7308 | 0.7308 |
2022-11-04 | 0.7358 | 0.7358 |
2022-11-03 | 0.7222 | 0.7222 |
2022-11-02 | 0.7143 | 0.7143 |
2022-11-01 | 0.7020 | 0.7020 |
2022-10-31 | 0.6848 | 0.6848 |
2022-10-28 | 0.6819 | 0.6819 |
2022-10-27 | 0.6952 | 0.6952 |
2022-10-26 | 0.7155 | 0.7155 |
2022-10-25 | 0.6985 | 0.6985 |
2022-10-24 | 0.7018 | 0.7018 |
2022-10-21 | 0.7172 | 0.7172 |
2022-10-20 | 0.7182 | 0.7182 |
2022-10-19 | 0.7168 | 0.7168 |
2022-10-18 | 0.7241 | 0.7241 |
2022-10-17 | 0.7230 | 0.7230 |
2022-10-14 | 0.7230 | 0.7230 |
2022-10-13 | 0.6966 | 0.6966 |
2022-10-12 | 0.6936 | 0.6936 |
2022-10-11 | 0.6810 | 0.6810 |
2022-10-10 | 0.6909 | 0.6909 |
2022-09-30 | 0.7220 | 0.7220 |
2022-09-29 | 0.7384 | 0.7384 |
2022-09-28 | 0.7314 | 0.7314 |
2022-09-27 | 0.7452 | 0.7452 |
2022-09-26 | 0.7289 | 0.7289 |
2022-09-23 | 0.7138 | 0.7138 |
2022-09-22 | 0.7250 | 0.7250 |
2022-09-21 | 0.7239 | 0.7239 |
2022-09-20 | 0.7405 | 0.7405 |
2022-09-19 | 0.7330 | 0.7330 |
2022-09-16 | 0.7405 | 0.7405 |
2022-09-15 | 0.7430 | 0.7430 |
2022-09-14 | 0.7723 | 0.7723 |
2022-09-13 | 0.7758 | 0.7758 |
2022-09-09 | 0.7766 | 0.7766 |
2022-09-08 | 0.7746 | 0.7746 |
2022-09-07 | 0.7759 | 0.7759 |
2022-09-06 | 0.7651 | 0.7651 |
2022-09-05 | 0.7553 | 0.7553 |
2022-09-02 | 0.7571 | 0.7571 |
2022-09-01 | 0.7596 | 0.7596 |
2022-08-31 | 0.7660 | 0.7660 |
2022-08-30 | 0.7806 | 0.7806 |
2022-08-29 | 0.7865 | 0.7865 |
2022-08-26 | 0.7853 | 0.7853 |
2022-08-25 | 0.7920 | 0.7920 |
2022-08-24 | 0.7959 | 0.7959 |
2022-08-23 | 0.8189 | 0.8189 |
2022-08-22 | 0.8211 | 0.8211 |
2022-08-19 | 0.8172 | 0.8172 |
2022-08-18 | 0.8308 | 0.8308 |
2022-08-17 | 0.8264 | 0.8264 |
2022-08-16 | 0.8215 | 0.8215 |
2022-08-15 | 0.8241 | 0.8241 |
2022-08-12 | 0.8267 | 0.8267 |
2022-08-11 | 0.8352 | 0.8352 |
2022-08-10 | 0.8254 | 0.8254 |
2022-08-09 | 0.8350 | 0.8350 |
2022-08-08 | 0.8386 | 0.8386 |
2022-08-05 | 0.8344 | 0.8344 |
2022-08-04 | 0.8225 | 0.8225 |
2022-08-03 | 0.8180 | 0.8180 |
2022-08-02 | 0.8211 | 0.8211 |
2022-08-01 | 0.8290 | 0.8290 |
2022-07-29 | 0.8100 | 0.8100 |
2022-07-28 | 0.8234 | 0.8234 |
2022-07-27 | 0.8295 | 0.8295 |
2022-07-26 | 0.8318 | 0.8318 |
2022-07-25 | 0.8292 | 0.8292 |
2022-07-22 | 0.8343 | 0.8343 |
2022-07-21 | 0.8407 | 0.8407 |
2022-07-20 | 0.8425 | 0.8425 |
2022-07-19 | 0.8382 | 0.8382 |
2022-07-18 | 0.8438 | 0.8438 |
2022-07-15 | 0.8347 | 0.8347 |
2022-07-14 | 0.8384 | 0.8384 |
2022-07-13 | 0.8193 | 0.8193 |
2022-07-12 | 0.8198 | 0.8198 |
2022-07-11 | 0.8364 | 0.8364 |
2022-07-08 | 0.8513 | 0.8513 |
2022-07-07 | 0.8596 | 0.8596 |
2022-07-06 | 0.8570 | 0.8570 |
2022-07-05 | 0.8640 | 0.8640 |
2022-07-04 | 0.8697 | 0.8697 |
2022-07-01 | 0.8545 | 0.8545 |
2022-06-30 | 0.8614 | 0.8614 |
2022-06-29 | 0.8418 | 0.8418 |
2022-06-28 | 0.8527 | 0.8527 |
2022-06-27 | 0.8463 | 0.8463 |
2022-06-24 | 0.8378 | 0.8378 |
2022-06-23 | 0.8227 | 0.8227 |
2022-06-22 | 0.8032 | 0.8032 |
2022-06-21 | 0.8103 | 0.8103 |
2022-06-20 | 0.8147 | 0.8147 |
2022-06-17 | 0.7997 | 0.7997 |
2022-06-16 | 0.7832 | 0.7832 |
2022-06-15 | 0.7743 | 0.7743 |
2022-06-14 | 0.7723 | 0.7723 |
2022-06-13 | 0.7789 | 0.7789 |
2022-06-10 | 0.7863 | 0.7863 |
2022-06-09 | 0.7748 | 0.7748 |
2022-06-08 | 0.7951 | 0.7951 |
2022-06-07 | 0.7936 | 0.7936 |
2022-06-06 | 0.7900 | 0.7900 |
2022-06-02 | 0.7680 | 0.7680 |
2022-06-01 | 0.7610 | 0.7610 |
2022-05-31 | 0.7627 | 0.7627 |
2022-05-30 | 0.7452 | 0.7452 |
2022-05-27 | 0.7317 | 0.7317 |
2022-05-26 | 0.7289 | 0.7289 |
2022-05-25 | 0.7286 | 0.7286 |
2022-05-24 | 0.7282 | 0.7282 |
2022-05-23 | 0.7455 | 0.7455 |
2022-05-20 | 0.7485 | 0.7485 |
2022-05-19 | 0.7395 | 0.7395 |
2022-05-18 | 0.7353 | 0.7353 |
2022-05-17 | 0.7365 | 0.7365 |
2022-05-16 | 0.7226 | 0.7226 |
2022-05-13 | 0.7346 | 0.7346 |
2022-05-12 | 0.7333 | 0.7333 |
2022-05-11 | 0.7312 | 0.7312 |
2022-05-10 | 0.7117 | 0.7117 |
2022-05-09 | 0.6945 | 0.6945 |
2022-05-06 | 0.7053 | 0.7053 |
2022-05-05 | 0.7177 | 0.7177 |
2022-04-29 | 0.7120 | 0.7120 |
2022-04-28 | 0.6890 | 0.6890 |
2022-04-27 | 0.6912 | 0.6912 |
2022-04-26 | 0.6569 | 0.6569 |
2022-04-25 | 0.6587 | 0.6587 |
2022-04-22 | 0.6900 | 0.6900 |
2022-04-21 | 0.6941 | 0.6941 |
2022-04-20 | 0.7082 | 0.7082 |
2022-04-19 | 0.7178 | 0.7178 |
2022-04-18 | 0.7297 | 0.7297 |
2022-04-15 | 0.7197 | 0.7197 |
2022-04-14 | 0.7165 | 0.7165 |
2022-04-13 | 0.7062 | 0.7062 |
2022-04-12 | 0.7190 | 0.7190 |
2022-04-11 | 0.7069 | 0.7069 |
2022-04-08 | 0.7359 | 0.7359 |
2022-04-07 | 0.7388 | 0.7388 |
2022-04-06 | 0.7460 | 0.7460 |
2022-04-01 | 0.7655 | 0.7655 |
2022-03-31 | 0.7649 | 0.7649 |
2022-03-30 | 0.7742 | 0.7742 |
2022-03-29 | 0.7467 | 0.7467 |
2022-03-28 | 0.7485 | 0.7485 |
2022-03-25 | 0.7638 | 0.7638 |
2022-03-24 | 0.7823 | 0.7823 |
2022-03-23 | 0.7867 | 0.7867 |
2022-03-22 | 0.7759 | 0.7759 |
2022-03-21 | 0.7869 | 0.7869 |
2022-03-18 | 0.7819 | 0.7819 |
2022-03-17 | 0.7905 | 0.7905 |
2022-03-16 | 0.7684 | 0.7684 |
2022-03-15 | 0.7439 | 0.7439 |
2022-03-14 | 0.7661 | 0.7661 |
2022-03-11 | 0.7896 | 0.7896 |
2022-03-10 | 0.7865 | 0.7865 |
2022-03-09 | 0.7644 | 0.7644 |
2022-03-08 | 0.7692 | 0.7692 |
2022-03-07 | 0.7800 | 0.7800 |
2022-03-04 | 0.8112 | 0.8112 |
2022-03-03 | 0.8182 | 0.8182 |
2022-03-02 | 0.8396 | 0.8396 |
2022-03-01 | 0.8548 | 0.8548 |
2022-02-28 | 0.8530 | 0.8530 |
2022-02-25 | 0.8493 | 0.8493 |
2022-02-24 | 0.8316 | 0.8316 |
2022-02-23 | 0.8443 | 0.8443 |
2022-02-22 | 0.8179 | 0.8179 |
2022-02-21 | 0.8246 | 0.8246 |
2022-02-18 | 0.8334 | 0.8334 |
2022-02-17 | 0.8345 | 0.8345 |
2022-02-16 | 0.8292 | 0.8292 |
2022-02-15 | 0.8291 | 0.8291 |
2022-02-14 | 0.7964 | 0.7964 |
2022-02-11 | 0.7955 | 0.7955 |
2022-02-10 | 0.8088 | 0.8088 |
2022-02-09 | 0.8230 | 0.8230 |
2022-02-08 | 0.8146 | 0.8146 |
2022-02-07 | 0.8379 | 0.8379 |
2022-01-28 | 0.8358 | 0.8358 |
2022-01-27 | 0.8474 | 0.8474 |
2022-01-26 | 0.8672 | 0.8672 |
2022-01-25 | 0.8655 | 0.8655 |
2022-01-24 | 0.8845 | 0.8845 |
2022-01-21 | 0.8777 | 0.8777 |
2022-01-20 | 0.8857 | 0.8857 |
2022-01-19 | 0.8895 | 0.8895 |
2022-01-18 | 0.9027 | 0.9027 |
2022-01-17 | 0.8993 | 0.8993 |
2022-01-14 | 0.8849 | 0.8849 |
2022-01-13 | 0.8816 | 0.8816 |
2022-01-12 | 0.8936 | 0.8936 |
2022-01-11 | 0.8781 | 0.8781 |
2022-01-10 | 0.8942 | 0.8942 |
2022-01-07 | 0.8911 | 0.8911 |
2022-01-06 | 0.9005 | 0.9005 |
2022-01-05 | 0.9140 | 0.9140 |
2022-01-04 | 0.9404 | 0.9404 |
2021-12-31 | 0.9697 | 0.9697 |
2021-12-24 | 0.9668 | 0.9668 |
2021-12-17 | 0.9754 | 0.9754 |
2021-12-10 | 1.0072 | 1.0072 |
2021-12-03 | 1.0066 | 1.0066 |
2021-11-26 | 1.0162 | 1.0162 |
2021-11-19 | 1.0000 | 1.0000 |
2021-11-12 | 0.9966 | 0.9966 |
2021-11-05 | 0.9933 | 0.9933 |
2021-10-29 | 0.9985 | 0.9985 |
2021-10-22 | 0.9912 | 0.9912 |
2021-10-15 | 1.0052 | 1.0052 |
2021-10-08 | 0.9944 | 0.9944 |
2021-09-30 | 1.0036 | 1.0036 |